Fisher Asset Management Portfolio holdings
Fisher Asset Management, LLC, operating as Fisher Investments, was founded in 1979 by Ken Fisher and is headquartered in Plano, Texas, following a relocation from Camas, Washington, in 2023. As an independent, fee-only investment adviser, it manages over $275 billion in assets for individual and institutional investors globally as of June 2024, offering tailored portfolio management through its Private Client Group and Institutional Group. Known for its active, top-down investment approach guided by a five-member Investment Policy Committee, the firm emphasizes asset allocation and has expanded internationally with offices in eight countries, including a wholly owned subsidiary, Fisher Investments Europe Limited, in London. With Ken Fisher as executive chairman and co-chief investment officer, succeeded as CEO by Damian Ornani in 2016, Fisher Investments blends a legacy of innovation with a client-first philosophy, recently spinning off its 401(k) Solutions into Fisher Retirement Solutions in 2024.
Top Buys
| 1 |
Procter & Gamble
PG
|
$749M |
| 2 |
UnitedHealth
UNH
|
$613M |
| 3 |
PepsiCo
PEP
|
$592M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$367M |
| 5 |
JPMorgan Chase
JPM
|
$347M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.42B |
| 2 |
HES
Hess
HES
|
$472M |
| 3 |
Uber
UBER
|
$415M |
| 4 |
Schlumberger
SLB
|
$406M |
| 5 |
PayPal
PYPL
|
$317M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IDEX
IEX
$12.4B
| $86M | 0.05% |
413,388
+543
| +0.1% | +$113K |
|
177
Atlassian
TEAM
$45.2B
| $83.7M | 0.05% |
415,536
-3,350
| -0.8% | -$675K |
|
178
Alcoa
AA
$8.24B
| $81.8M | 0.05% |
2,814,015
-40,353
| -1% | -$1.17M |
|
179
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $81.3M | 0.05% |
893,438
+5,182
| +0.6% | +$472K |
|
180
Patterson-UTI
PTEN
$2.18B
| $80.7M | 0.05% |
5,831,758
+5,130,994
| +732% | +$71M |
|
181
Haemonetics
HAE
$2.62B
| $77.3M | 0.04% |
862,620
-40,124
| -4% | -$3.59M |
|
182
iShares Core US Aggregate Bond ETF
AGG
$131B
| $76.5M | 0.04% |
813,153
-27,583
| -3% | -$2.59M |
|
183
Invesco NASDAQ Internet ETF
PNQI
$806M
| $74.9M | 0.04% |
2,442,259
+9,239
| +0.4% | +$283K |
|
184
Vishay Intertechnology
VSH
$2.11B
| $74.6M | 0.04% |
3,019,304
-65,540
| -2% | -$1.62M |
|
185
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $72.3M | 0.04% |
1,390,883
-178,268
| -11% | -$9.27M |
|
186
Helmerich & Payne
HP
$2.01B
| $67.3M | 0.04% |
1,595,754
+785,789
| +97% | +$33.1M |
|
187
Artisan Partners
APAM
$3.26B
| $67.3M | 0.04% |
1,797,884
+13,761
| +0.8% | +$515K |
|
188
Pool Corp
POOL
$12.4B
| $66.9M | 0.04% |
187,804
-9,216
| -5% | -$3.28M |
|
189
SPDR S&P Retail ETF
XRT
$441M
| $66.5M | 0.04% |
1,092,283
+23,152
| +2% | +$1.41M |
|
190
Regal Rexnord
RRX
$9.66B
| $66.3M | 0.04% |
463,921
+4,303
| +0.9% | +$615K |
|
191
Insulet
PODD
$24.5B
| $64.4M | 0.04% |
403,862
+1,238
| +0.3% | +$197K |
|
192
Pfizer
PFE
$141B
| $64.1M | 0.04% |
1,933,760
+9,537
| +0.5% | +$316K |
|
193
Urban Outfitters
URBN
$6.35B
| $64M | 0.04% |
1,958,886
+861,900
| +79% | +$28.2M |
|
194
Lazard
LAZ
$5.32B
| $64M | 0.04% |
2,065,005
-43,176
| -2% | -$1.34M |
|
195
Kennametal
KMT
$1.67B
| $64M | 0.04% |
2,573,751
-57,173
| -2% | -$1.42M |
|
196
HUB Group
HUBG
$2.29B
| $63.7M | 0.04% |
1,622,658
-17,122
| -1% | -$672K |
|
197
Herc Holdings
HRI
$4.6B
| $63.4M | 0.04% |
533,283
+22,622
| +4% | +$2.69M |
|
198
Taylor Morrison
TMHC
$7.1B
| $62.6M | 0.04% |
1,468,820
-34,031
| -2% | -$1.45M |
|
199
Littelfuse
LFUS
$6.51B
| $62.4M | 0.04% |
252,294
-4,566
| -2% | -$1.13M |
|
200
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $62.1M | 0.04% |
902,669
+873,155
| +2,958% | +$60.1M |
|